Exchange Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Exchange Capital Management, Inc.

  • $598 Million
  • Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 2,880 shares of XLV stock, worth $417,455. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,880
Previous 3,125 7.84%
Holding current value
$417,455
Previous $426,000 0.23%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$138.48 - $147.86 $33,927 - $36,225
-245 Reduced 7.84%
2,880 $425,000
Q4 2023

Feb 08, 2024
SELL
$123.14 - $136.38 $23,027 - $25,503
-187 Reduced 5.65%
3,125 $426,000
Q3 2023

Oct 30, 2023
SELL
$128.74 - $136.24 $5,664 - $5,994
-44 Reduced 1.31%
3,312 $426,000
Q2 2023

Jul 24, 2023
SELL
$126.74 - $135.66 $21,926 - $23,469
-173 Reduced 4.9%
3,356 $445,000
Q1 2023

May 03, 2023
SELL
$124.15 - $135.82 $6,455 - $7,062
-52 Reduced 1.45%
3,529 $456,000
Q4 2022

Jan 31, 2023
SELL
$129.86 - $140.1 $24,673 - $26,619
-190 Reduced 5.04%
3,581 $486,000
Q3 2022

Oct 31, 2022
SELL
N/A
-135 Reduced 3.46%
3,771 $457,000
Q2 2022

Jul 28, 2022
SELL
N/A
-277 Reduced 6.62%
3,906 $501,000
Q1 2022

Apr 28, 2022
SELL
N/A
-338 Reduced 7.48%
4,183 $573,000
Q4 2021

Jan 27, 2022
BUY
N/A
656 Added 16.97%
4,521 $637,000
Q3 2021

Nov 01, 2021
BUY
N/A
77 Added 2.03%
3,865 $492,000
Q2 2021

Aug 05, 2021
SELL
N/A
-222 Reduced 5.54%
3,788 $477,000
Q1 2021

May 10, 2021
SELL
N/A
-550 Reduced 12.06%
4,010 $468,000
Q3 2020

Nov 06, 2020
SELL
N/A
-60 Reduced 1.3%
4,560 $481,000
Q1 2020

Apr 28, 2020
SELL
N/A
-331 Reduced 6.69%
4,620 $409,000
Q4 2019

Jan 29, 2020
SELL
N/A
-1,141 Reduced 18.73%
4,951 $504,000
Q3 2019

Nov 07, 2019
SELL
N/A
-640 Reduced 9.51%
6,092 $549,000
Q2 2019

Jul 22, 2019
SELL
N/A
-16 Reduced 0.24%
6,732 $624,000
Q1 2019

Apr 17, 2019
SELL
N/A
-217 Reduced 3.12%
6,748 $619,000
Q4 2018

Feb 01, 2019
SELL
N/A
-672 Reduced 8.8%
6,965 $603,000
Q3 2018

Oct 25, 2018
SELL
N/A
-560 Reduced 6.83%
7,637 $727,000
Q2 2018

Aug 01, 2018
SELL
N/A
-744 Reduced 8.32%
8,197 $684,000
Q1 2018

May 03, 2018
SELL
N/A
-1,519 Reduced 14.52%
8,941 $728,000
Q4 2017

May 07, 2018
BUY
N/A
1,030 Added 10.92%
10,460 $865,000
Q4 2017

Feb 05, 2018
SELL
N/A
-23,785 Reduced 71.61%
9,430 $780,000
Q3 2017

Nov 02, 2017
BUY
N/A
33,215
33,215 $2.72 Million

About SELECT SECTOR SPDR FUND-HEALTH

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